HDFC Dynamic Term Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3126 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,803.54 | ₹101.66 | ₹103.72 | ₹12,24,319.44 | 2.0% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,805.93 | ₹101.64 | ₹103.70 | ₹12,24,329.41 | 2.0% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,806.44 | ₹101.63 | ₹103.84 | ₹12,26,011.37 | 2.2% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,818.76 | ₹101.53 | ₹103.49 | ₹12,23,166.71 | 1.9% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,828.98 | ₹101.44 | ₹103.16 | ₹12,20,252.8 | 1.7% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,830.33 | ₹101.43 | ₹103.13 | ₹12,20,036.6 | 1.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,831.17 | ₹101.42 | ₹102.71 | ₹12,15,165.11 | 1.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,829.96 | ₹101.43 | ₹102.61 | ₹12,13,929.48 | 1.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,831.55 | ₹101.42 | ₹102.39 | ₹12,11,411.92 | 1.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,830.69 | ₹101.43 | ₹102.36 | ₹12,10,962.5 | 0.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,831.14 | ₹101.42 | ₹102.38 | ₹12,11,307.48 | 0.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,843.59 | ₹101.32 | ₹102.30 | ₹12,11,629.78 | 1.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,842.01 | ₹101.33 | ₹102.45 | ₹12,13,223.78 | 1.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,839.67 | ₹101.35 | ₹102.65 | ₹12,15,300.25 | 1.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,834.82 | ₹101.39 | ₹102.77 | ₹12,16,245.91 | 1.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.92 | ₹101.36 | ₹102.78 | ₹12,16,731.15 | 1.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,841.5 | ₹101.33 | ₹102.75 | ₹12,16,745.63 | 1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,840.1 | ₹101.35 | ₹102.74 | ₹12,16,414.18 | 1.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,840.63 | ₹101.34 | ₹102.85 | ₹12,17,838.49 | 1.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,838.29 | ₹101.36 | ₹102.87 | ₹12,17,774.61 | 1.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,842.89 | ₹101.32 | ₹103.16 | ₹12,21,717.11 | 1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,844.2 | ₹101.31 | ₹103.05 | ₹12,20,566.49 | 1.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,841.51 | ₹101.33 | ₹103.22 | ₹12,22,334.44 | 1.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,846.03 | ₹101.29 | ₹103.17 | ₹12,22,165.39 | 1.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,847.82 | ₹101.28 | ₹103.18 | ₹12,22,502.83 | 1.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,868.85 | ₹101.10 | ₹103.07 | ₹12,23,336.2 | 1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,859.98 | ₹101.18 | ₹103.22 | ₹12,24,156.76 | 2.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,857.89 | ₹101.19 | ₹103.23 | ₹12,24,097.01 | 2.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,857.31 | ₹101.20 | ₹103.07 | ₹12,22,118.03 | 1.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,855.13 | ₹101.22 | ₹103.39 | ₹12,25,649.91 | 2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,860.23 | ₹101.17 | ₹103.43 | ₹12,26,684.25 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,867.28 | ₹101.11 | ₹103.68 | ₹12,30,417.42 | 2.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,867.12 | ₹101.11 | ₹103.71 | ₹12,30,778.23 | 2.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,865.15 | ₹101.13 | ₹103.58 | ₹12,28,999.17 | 2.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,865.18 | ₹101.13 | ₹103.42 | ₹12,27,056.44 | 2.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,867.07 | ₹101.12 | ₹103.40 | ₹12,27,042.24 | 2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,864.28 | ₹101.14 | ₹103.32 | ₹12,25,788.08 | 2.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,867.1 | ₹101.11 | ₹103.24 | ₹12,25,174.34 | 2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,868.61 | ₹101.10 | ₹103.49 | ₹12,28,302.58 | 2.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,871.77 | ₹101.08 | ₹103.59 | ₹12,29,835.57 | 2.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,876.99 | ₹101.03 | ₹103.68 | ₹12,31,368.79 | 2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,876.63 | ₹101.03 | ₹103.69 | ₹12,31,521.24 | 2.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,876.09 | ₹101.04 | ₹103.68 | ₹12,31,301.45 | 2.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,893.74 | ₹100.89 | ₹103.64 | ₹12,32,630.49 | 2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,901.93 | ₹100.82 | ₹103.61 | ₹12,33,213.89 | 2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,901.94 | ₹100.82 | ₹103.54 | ₹12,32,378.79 | 2.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,905.78 | ₹100.79 | ₹103.71 | ₹12,34,748.3 | 2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,899.85 | ₹100.84 | ₹103.71 | ₹12,34,137 | 2.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,896.79 | ₹100.86 | ₹103.98 | ₹12,37,028.71 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,896.27 | ₹100.87 | ₹104.06 | ₹12,37,924.36 | 3.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,898.54 | ₹100.85 | ₹104.18 | ₹12,39,594.81 | 3.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,904.48 | ₹100.80 | ₹104.13 | ₹12,39,590.55 | 3.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,911.08 | ₹100.74 | ₹104.19 | ₹12,40,997.98 | 3.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,905.78 | ₹100.79 | ₹104.27 | ₹12,41,443.47 | 3.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,905.35 | ₹100.79 | ₹104.62 | ₹12,45,546.42 | 3.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,910.38 | ₹100.75 | ₹104.50 | ₹12,44,645.21 | 3.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,911.19 | ₹100.74 | ₹104.61 | ₹12,46,022.88 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,912.74 | ₹100.73 | ₹104.72 | ₹12,47,442.56 | 4.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,913.8 | ₹100.72 | ₹104.64 | ₹12,46,600.04 | 3.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,913.94 | ₹100.72 | ₹104.42 | ₹12,44,077.88 | 3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,917.99 | ₹100.68 | ₹104.27 | ₹12,42,645.92 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,921.48 | ₹100.65 | ₹104.38 | ₹12,44,385.77 | 3.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,925.85 | ₹100.62 | ₹104.16 | ₹12,42,145.04 | 3.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,928.97 | ₹100.59 | ₹103.91 | ₹12,39,519.39 | 3.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,930.49 | ₹100.58 | ₹103.72 | ₹12,37,387.73 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,945.51 | ₹100.45 | ₹103.59 | ₹12,37,417.69 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,957.6 | ₹100.35 | ₹103.52 | ₹12,37,849.04 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,957.19 | ₹100.35 | ₹103.55 | ₹12,38,179.19 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,958.2 | ₹100.34 | ₹103.44 | ₹12,36,987.71 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,958.73 | ₹100.34 | ₹103.51 | ₹12,37,841.32 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,956.64 | ₹100.36 | ₹103.60 | ₹12,38,735.17 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,956.85 | ₹100.36 | ₹103.63 | ₹12,39,122.88 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,966.92 | ₹100.27 | ₹103.27 | ₹12,35,817.58 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,972.82 | ₹100.22 | ₹103.20 | ₹12,35,582.36 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,974 | ₹100.21 | ₹103.35 | ₹12,37,473.4 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,970.65 | ₹100.24 | ₹103.40 | ₹12,37,802.12 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,964.96 | ₹100.29 | ₹103.45 | ₹12,37,733.35 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,973.7 | ₹100.21 | ₹103.46 | ₹12,38,763.86 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,972.58 | ₹100.22 | ₹103.54 | ₹12,39,699.53 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,972.6 | ₹100.22 | ₹103.36 | ₹12,37,504.83 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,972.53 | ₹100.22 | ₹103.25 | ₹12,36,127.77 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,976.95 | ₹100.19 | ₹103.64 | ₹12,41,252.32 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,978.84 | ₹100.17 | ₹103.70 | ₹12,42,159.75 | 3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,980.72 | ₹100.16 | ₹103.49 | ₹12,39,918.63 | 3.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,978.43 | ₹100.18 | ₹103.43 | ₹12,38,970.97 | 3.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,976.34 | ₹100.19 | ₹103.75 | ₹12,42,515.58 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,977.4 | ₹100.18 | ₹103.76 | ₹12,42,780.92 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,995.39 | ₹100.03 | ₹103.69 | ₹12,43,801.64 | 3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,000.02 | ₹99.99 | ₹103.71 | ₹12,44,497.68 | 3.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,006.15 | ₹99.94 | ₹103.46 | ₹12,42,163.67 | 3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,997.15 | ₹100.02 | ₹103.46 | ₹12,41,174.67 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,998.3 | ₹100.01 | ₹103.28 | ₹12,39,176.28 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,998 | ₹100.01 | ₹102.96 | ₹12,35,256.16 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,001.24 | ₹99.98 | ₹102.68 | ₹12,32,254 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,006.01 | ₹99.94 | ₹102.37 | ₹12,29,009.36 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,008.13 | ₹99.93 | ₹102.23 | ₹12,27,627.91 | 2.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,005.19 | ₹99.95 | ₹102.14 | ₹12,26,248.56 | 2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,008.45 | ₹99.92 | ₹102.13 | ₹12,26,418.61 | 2.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,012.35 | ₹99.89 | ₹101.92 | ₹12,24,285.82 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,012.61 | ₹99.89 | ₹101.76 | ₹12,22,348.94 | 1.9% |
Page 1 of 32
...